A detailed history of Caption Management, LLC transactions in Macy'S, Inc. stock. As of the latest transaction made, Caption Management, LLC holds 300,000 shares of M stock, worth $4.75 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
300,000
Holding current value
$4.75 Million
% of portfolio
0.08%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$14.31 - $19.64 $48,654 - $66,776
3,400 New
3,400 $53,000
Q1 2024

May 15, 2024

SELL
$17.44 - $21.54 $690,624 - $852,984
-39,600 Reduced 60.27%
26,100 $521,000
Q4 2023

Feb 14, 2024

BUY
$10.57 - $20.77 $694,449 - $1.36 Million
65,700 New
65,700 $1.32 Million
Q2 2023

Aug 14, 2023

SELL
$13.59 - $18.92 $644,138 - $896,770
-47,398 Reduced 70.48%
19,852 $318,000
Q1 2023

May 15, 2023

SELL
$16.94 - $24.46 $1.19 Million - $1.72 Million
-70,130 Reduced 51.05%
67,250 $1.18 Million
Q4 2022

Feb 14, 2023

BUY
$16.09 - $23.65 $1.15 Million - $1.68 Million
71,196 Added 107.57%
137,380 $2.84 Million
Q3 2022

Nov 14, 2022

BUY
$15.21 - $21.11 $299,637 - $415,867
19,700 Added 42.38%
66,184 $1.04 Million
Q2 2022

Aug 15, 2022

BUY
$17.61 - $26.81 $818,583 - $1.25 Million
46,484 New
46,484 $852,000
Q1 2022

May 13, 2022

SELL
$21.42 - $28.09 $481,950 - $632,025
-22,500 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$22.21 - $37.37 $499,725 - $840,825
22,500 New
22,500 $589,000
Q2 2021

Aug 16, 2021

SELL
$15.72 - $19.62 $3.49 Million - $4.36 Million
-222,000 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$11.22 - $20.76 $2.47 Million - $4.58 Million
220,507 Added 14769.39%
222,000 $3.59 Million
Q4 2020

Feb 16, 2021

SELL
$5.81 - $12.03 $1.86 Million - $3.85 Million
-320,248 Reduced 99.54%
1,493 $17,000
Q3 2020

Nov 16, 2020

BUY
$5.67 - $7.65 $1.82 Million - $2.46 Million
321,741 New
321,741 $1.83 Million

Others Institutions Holding M

About Macy's, Inc.


  • Ticker M
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Department Stores
  • Shares Outstandng 270,991,008
  • Market Cap $4.29B
  • Description
  • Macy's, Inc., an omni-channel retail organization, operates stores, Websites, and mobile applications. The company sells a range of merchandise, such as apparel and accessories for men, women, and children; cosmetics; home furnishings; and other consumer goods. As of January 29, 2022, it operated 725 department stores in the District of Columbia...
More about M
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